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Airtees Workwear Ltd

09260303

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 25, LONDON, NW10 7JB
Incorporated 13/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Rajendra Popat

director · Since 13/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Airtees Limited

75–100% shares

24, Oliver Business Park, Oliver Road, London, NW10 7JB

Reg: 02731546 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 9154+ SIC 47710 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£277k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£66k

Current Liabilities

£342k

Fixed Assets

£5k

Debtors

£45k

4avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£271k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£12k
20230.21+£18k
20220.22-£32k
20210.27-£25k
20200.33-£3k
20190.11-£18k
20180.17

Derived from filed accounts. Not audited figures.